SFM
Soros Fund Management’s LyondellBasell Industries LYB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-2,900
| Closed | -$248K | – | 200 |
|
2016
Q1 | $248K | Sell |
2,900
-870,142
| -100% | -$74.4M | 0.01% | 193 |
|
2015
Q4 | $75.9M | Buy |
873,042
+691,630
| +381% | +$60.1M | 1.25% | 19 |
|
2015
Q3 | $15.1M | Sell |
181,412
-1,600,406
| -90% | -$133M | 0.23% | 89 |
|
2015
Q2 | $184M | Sell |
1,781,818
-301,046
| -14% | -$31.2M | 1.72% | 8 |
|
2015
Q1 | $183M | Sell |
2,082,864
-750,422
| -26% | -$65.9M | 1.8% | 10 |
|
2014
Q4 | $225M | Buy |
+2,833,286
| New | +$225M | 2.46% | 5 |
|
2014
Q1 | – | Sell |
-867,985
| Closed | -$69.7M | – | 318 |
|
2013
Q4 | $69.7M | Buy |
+867,985
| New | +$69.7M | 0.59% | 43 |
|